Franklin Covey Co.
FC
$19.40
$0.201.04%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.12% | -34.86% | -7.84% | -1.25% | 56.94% |
| Total Receivables | -3.72% | -20.45% | -17.51% | -6.76% | 2.60% |
| Inventory | 38.53% | 29.06% | -12.53% | -2.43% | -7.02% |
| Prepaid Expenses | 33.65% | 0.06% | 27.20% | 15.30% | 4.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15.84% | -- | -- | -- |
| Total Current Assets | -21.45% | -19.20% | -7.52% | -1.14% | 18.38% |
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| Total Current Assets | -21.45% | -19.20% | -7.52% | -1.14% | 18.38% |
| Net Property, Plant & Equipment | 54.90% | 115.24% | 14.32% | 9.72% | -8.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.88% | -8.51% | -8.14% | -6.00% | -5.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.11% | 17.76% | 37.09% | 10.64% | 12.16% |
| Total Assets | -7.77% | -7.12% | -1.22% | -0.27% | 9.64% |
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| Total Accounts Payable | -7.21% | 11.68% | 0.79% | -12.13% | 5.19% |
| Total Accrued Expenses | -17.60% | -24.34% | -3.25% | -12.70% | 12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.31% | -66.79% | -82.41% | -71.13% | -63.46% |
| Total Finance Division Other Current Liabilities | 10.84% | 3.95% | 1.22% | 3.85% | 11.23% |
| Total Other Current Liabilities | 10.84% | 3.95% | 1.22% | 3.85% | 11.23% |
| Total Current Liabilities | 3.62% | -3.18% | -3.14% | -3.17% | 6.57% |
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| Total Current Liabilities | 3.62% | -3.18% | -3.14% | -3.17% | 6.57% |
| Long-Term Debt | -- | -- | -- | -49.02% | -49.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 226.25% | -14.42% | -47.83% | -62.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.97% | -6.52% | 92.34% | 47.64% | 58.35% |
| Total Liabilities | 5.02% | -1.35% | 2.62% | -1.52% | 7.37% |
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| Common Stock & APIC | 0.90% | -0.67% | 0.77% | 1.04% | 1.14% |
| Retained Earnings | -1.13% | 2.49% | 9.58% | 16.85% | 18.85% |
| Treasury Stock & Other | -10.02% | -6.49% | -7.06% | -7.05% | -4.67% |
| Total Common Equity | -33.03% | -19.52% | -9.12% | 2.40% | 14.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.03% | -19.52% | -9.12% | 2.40% | 14.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.03% | -19.52% | -9.12% | 2.40% | 14.39% |
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